Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$403M
3 +$268M
4
SBUX icon
Starbucks
SBUX
+$204M
5
AAL icon
American Airlines Group
AAL
+$193M

Top Sells

1 +$769M
2 +$597M
3 +$280M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$129M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.71%
4 Industrials 10.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$239K ﹤0.01%
+2,020
3752
$238K ﹤0.01%
29,477
+1,861
3753
$238K ﹤0.01%
133,397
-2,488
3754
$235K ﹤0.01%
12,000
3755
$233K ﹤0.01%
+17,461
3756
$233K ﹤0.01%
37,000
-3,448
3757
$232K ﹤0.01%
5,980
-1,000
3758
$232K ﹤0.01%
30,907
-1,221
3759
$231K ﹤0.01%
20,731
+2,018
3760
$230K ﹤0.01%
23,111
-2,514
3761
$230K ﹤0.01%
5,313
3762
$229K ﹤0.01%
3,062
+346
3763
$227K ﹤0.01%
10,640
3764
$227K ﹤0.01%
151,331
-1,319
3765
$226K ﹤0.01%
+14,189
3766
$226K ﹤0.01%
+4,371
3767
$225K ﹤0.01%
51,471
-2,793
3768
$225K ﹤0.01%
36,932
-3,173
3769
$225K ﹤0.01%
10,364
3770
$223K ﹤0.01%
456
3771
$223K ﹤0.01%
165,203
3772
$223K ﹤0.01%
55
+9
3773
$223K ﹤0.01%
22,080
+2,046
3774
$222K ﹤0.01%
48,813
-581
3775
$222K ﹤0.01%
9,000